Peak6 Investments LLC Trip Advisor, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $1.3 Million - $1.91 Million	66,800 Added 525.98%	79,500 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $181,483 - $274,066	12,700 New	12,700 $273,000
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $6.09 Million - $8.42 Million	-332,400 Reduced 83.62%	65,100 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $24.44 $143,258 - $202,852	8,300 Added 2.13%	397,500 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $2.58 Million - $4.19 Million	149,700 Added 62.51%	389,200 $8.59 Million
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $4.15 Million - $6.55 Million	-233,200 Reduced 49.33%	239,500 $4.26 Million
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $10.1 Million - $14.7 Million	-490,400 Reduced 50.92%	472,700 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$24.09 - $37.86 $15.9 Million - $24.9 Million	658,200 Added 215.87%	963,100 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $4.71 Million - $5.9 Million	145,400 Added 91.16%	304,900 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $751,842 - $1.07 Million	18,900 Added 13.44%	159,500 $6.43 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $1.41 Million - $3.04 Million	49,800 Added 54.85%	140,600 $7.56 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $22,464 - $37,128	1,200 Added 1.34%	90,800 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $556,850 - $739,256	30,100 Added 50.59%	89,600 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $2.26 Million - $3.69 Million	-144,800 Reduced 70.88%	59,500 $1.13 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $2.48 Million - $5.41 Million	171,500 Added 522.87%	204,300 $3.55 Million
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $4.43 Million - $6.55 Million	-158,900 Reduced 82.89%	32,800 $996,000
Q3 2019 Nov 08, 2019	BUY	$35.81 - $47.57 $4.38 Million - $5.82 Million	122,300 Added 176.22%	191,700 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $1.79 Million - $2.38 Million	42,300 Added 156.09%	69,400 $3.21 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $8.21 Million - $9.79 Million	-162,100 Reduced 85.68%	27,100 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $6.16 Million - $9.32 Million	-139,300 Reduced 42.4%	189,200 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $16.2 Million - $20 Million	328,500 New	328,500 $16.8 Million

Others Institutions Holding TRIP

# of Institutions

317

Shares Held

96.8M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.25B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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